| Defiance ETFs, LLC | Sell 100% | -$19.6M | $0 | 0.00% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 99.96% | -$10.6M | $4.37K | 0.00% | Aug 6, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 97.62% | -$9.2M | $224K | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.72M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$5.71M | $5.71M | 0.11% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 272.52% | +$4.34M | $5.94M | 0.02% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 27.04% | +$4.2M | $19.8M | 0.01% | Aug 14, 2026 |
| Twinbeech Capital LP | Reduce 91.46% | -$2.79M | $260K | 0.05% | Aug 14, 2026 |
| Axq Capital, LP | Added 313.23% | +$2.66M | $3.51M | 0.38% | Aug 6, 2026 |
| IMC-Chicago, LLC | Added 52.19% | +$2.65M | $7.72M | 0.00% | Aug 6, 2026 |
| DNB Asset Management AS | Added 456.04% | +$2.6M | $3.17M | 0.01% | Aug 11, 2026 |
| Lido Advisors, LLC | New Buy | +$1.74M | $1.74M | 0.00% | Aug 7, 2026 |
| Thames Capital Management LLC | Added 55.27% | +$1.54M | $4.34M | 0.36% | Aug 12, 2026 |
| Handelsbanken Fonder AB | Added 145.47% | +$1.38M | $2.34M | 0.01% | Jul 10, 2026 |
| FORA Capital, LLC | Reduce 91.68% | -$1.32M | $120K | 0.01% | Aug 13, 2026 |
| Palumbo Wealth Management LLC | Added 345.61% | +$1.21M | $1.56M | 0.33% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$1.2M | $0 | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 85.82% | -$1.17M | $193K | 0.00% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 47.81% | -$1.13M | $1.24M | 0.00% | Aug 4, 2026 |
| Holocene Advisors, LP | Reduce 39.54% | -$1.13M | $1.73M | 0.00% | Aug 14, 2026 |
| Jain Global LLC | Added 467.63% | +$894K | $1.08M | 0.00% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 269.45% | +$840K | $1.15M | 0.00% | Aug 3, 2026 |
| Edgestream Partners, L.P. | New Buy | +$815K | $815K | 0.02% | Aug 11, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$718K | $0 | 0.00% | Aug 14, 2026 |
| Allstate Corp | Sell 100% | -$651K | $0 | 0.00% | Aug 13, 2026 |
| State of Michigan Retirement System | New Buy | +$624K | $624K | 0.00% | Jul 30, 2026 |
| Invenomic Capital Management LP | Reduce 18.94% | -$519K | $2.22M | 0.13% | Aug 14, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$430K | $0 | Not reported | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Added 436.94% | +$418K | $513K | 0.07% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$415K | $415K | 0.01% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 67.22% | -$384K | $187K | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 66.36% | -$377K | $191K | 0.00% | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | Added 393.98% | +$366K | $459K | 0.01% | Aug 19, 2026 |
| VARCOV Co. | New Buy | +$341K | $341K | 0.13% | Aug 14, 2026 |
| Militia Capital Management LLC | New Buy | +$324K | $324K | 0.01% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 30.07% | +$305K | $1.32M | 0.00% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$291K | $291K | 0.02% | Aug 12, 2026 |
| Kestra Private Wealth Services, LLC | Reduce 49.91% | -$287K | $288K | 0.00% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 7.94% | +$236K | $3.21M | 0.00% | Aug 13, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$224K | $0 | 0.00% | Aug 5, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$186K | $186K | 0.03% | Aug 4, 2026 |
| Leonteq Securities AG | Added 132.16% | +$163K | $287K | 0.01% | Jul 27, 2026 |
| Carson Advisory Inc. | Added 61.22% | +$159K | $418K | 0.19% | Aug 11, 2026 |
| Treasurer of the State of North Carolina | Added 10.83% | +$158K | $1.61M | 0.00% | Aug 14, 2026 |
| Cresset Asset Management, LLC | New Buy | +$157K | $157K | 0.00% | Aug 14, 2026 |
| Praxis Investment Management Inc | New Buy | +$155K | $155K | 0.01% | Aug 4, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$151K | $151K | 0.01% | Aug 14, 2026 |
| Gotham Asset Management, LLC | New Buy | +$149K | $149K | 0.00% | Aug 14, 2026 |
| Summit Trail Advisors, LLC | Added 20.16% | +$148K | $884K | 0.01% | Aug 11, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$141K | $0 | 0.00% | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$133K | $133K | 0.00% | Jul 15, 2026 |
| Vanguard Investments Australia, Ltd. | Added 16.97% | +$132K | $912K | 0.00% | Aug 13, 2026 |
| IFG Advisory, LLC | New Buy | +$128K | $128K | 0.00% | Aug 14, 2026 |
| S.E.E.D. Planning Group LLC | Sell 100% | -$128K | $0 | 0.00% | Aug 4, 2026 |
| Vident Advisory, LLC | Added 154.70% | +$121K | $199K | 0.00% | Aug 12, 2026 |
| Eventide Asset Management, LLC | Added 72.89% | +$112K | $265K | 0.00% | Aug 14, 2026 |
| Beese Fulmer Investment Management, Inc. | Sell 100% | -$102K | $0 | 0.00% | Jul 29, 2026 |
| Keystone Financial Group | New Buy | +$98K | $98K | 0.01% | Jul 29, 2026 |
| Guardian Investment Management | Reduce 2.50% | -$97.4K | $3.8M | 2.45% | Jul 20, 2026 |
| Greenline Partners, LLC | Sell 100% | -$95.7K | $0 | 0.00% | Aug 14, 2026 |
| Performance Wealth Partners, LLC | New Buy | +$94.5K | $94.5K | 0.00% | Aug 7, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$94.2K | $0 | 0.00% | Aug 14, 2026 |
| Semanteon Capital Management, LP | New Buy | +$91.1K | $91.1K | 0.41% | Aug 12, 2026 |
| Qsemble Capital Management, LP | Added 10.42% | +$89.7K | $950K | 0.12% | Aug 3, 2026 |
| PharVision Advisers, LLC | Sell 100% | -$88.5K | $0 | 0.00% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 12.51% | +$87.7K | $789K | 0.00% | Aug 12, 2026 |
| Taylor & Morgan Wealth Management, LLC | New Buy | +$87.7K | $87.7K | 0.04% | Jul 10, 2026 |
| Rakuten Securities, Inc. | Reduce 40.27% | -$79.8K | $118K | 0.03% | Aug 12, 2026 |
| Perigon Wealth Management, LLC | New Buy | +$78.4K | $78.4K | 0.00% | Aug 7, 2026 |
| Lodestar Private Asset Management LLC | New Buy | +$78.1K | $78.1K | 0.01% | Jul 28, 2026 |
| Keynote Financial Services LLC | New Buy | +$76.4K | $76.4K | 0.04% | Aug 3, 2026 |
| Cordgrass Capital Advisors, LLC | Reduce 8.65% | -$76.3K | $805K | 0.30% | Aug 6, 2026 |
| Mgo One Seven LLC | New Buy | +$75.6K | $75.6K | 0.00% | Jul 31, 2026 |
| Compass Financial Group, INC | Reduce 12.35% | -$75.6K | $537K | 0.06% | Aug 5, 2026 |
| Blair William & Co | Reduce 49.40% | -$74.9K | $76.7K | 0.00% | Aug 11, 2026 |
| Blueshift Asset Management, LLC | Sell 100% | -$70K | $0 | 0.00% | Aug 14, 2026 |
| William John Sempolinski | Added 4.60% | +$67.2K | $1.53M | 0.62% | Aug 14, 2026 |
| PFG Investments, LLC | Reduce 32.29% | -$66.1K | $139K | 0.01% | Jul 23, 2026 |
| MML Investors Services, LLC | Added 60.84% | +$58.8K | $155K | 0.00% | Aug 7, 2026 |
| Alphadyne Asset Management LP | New Buy | +$54.6K | $54.6K | 0.00% | Aug 14, 2026 |
| Cobblestone Asset Management LLC | Added 66.13% | +$52.9K | $133K | 0.06% | Jul 21, 2026 |
| Van Eck Associates Corp | Added 5.53% | +$49.8K | $949K | 0.00% | Aug 14, 2026 |
| HUB Investment Partners, LLC | Reduce 26.21% | -$44.1K | $124K | 0.00% | Jul 31, 2026 |
| Scarborough Advisors, LLC | Sell 100% | -$38.8K | $0 | 0.00% | Jul 21, 2026 |
| Strategy Asset Managers LLC | Added 13.68% | +$37.5K | $312K | 0.05% | Aug 14, 2026 |
| D.A. Davidson & Co. | Added 21.42% | +$36.1K | $205K | 0.00% | Jul 24, 2026 |
| 180 Wealth Advisors, LLC | Added 2.27% | +$35.1K | $1.58M | 0.16% | Jul 7, 2026 |
| Swiss Life Asset Management Ltd | Added 18.48% | +$34.6K | $222K | 0.00% | Jul 29, 2026 |
| Armor Investment Advisors, LLC | Reduce 22.52% | -$34.3K | $118K | 0.04% | Aug 4, 2026 |
| CIBC Asset Management Inc | Reduce 19.70% | -$33K | $134K | 0.00% | Aug 3, 2026 |
| Wealthfront Advisers LLC | Reduce 4.10% | -$31.5K | $737K | 0.00% | Aug 7, 2026 |
| Ethic Inc. | Added 13.12% | +$31.3K | $270K | 0.00% | Jul 29, 2026 |
| LGT Financial Advisors LLC | Sell 100% | -$31K | $0 | 0.00% | Jul 24, 2026 |
| United Capital Financial Advisors, LLC | Reduce 23.42% | -$26.2K | $85.6K | 0.00% | Aug 17, 2026 |
| Unique Wealth Strategies, LLC | Added 2.95% | +$24.4K | $851K | 0.31% | Jul 15, 2026 |
| Xponance LLC | Added 9.57% | +$23.8K | $272K | 0.00% | Aug 10, 2026 |
| Prospera Financial Services Inc | Added 1.01% | +$22.1K | $2.2M | 0.03% | Jul 15, 2026 |
| QRG Capital Management, Inc. | Added 23.73% | +$20.8K | $108K | 0.00% | Jul 14, 2026 |
| Arkadios Wealth Advisors | Added 14.68% | +$17.3K | $135K | 0.00% | Aug 10, 2026 |
| Utah Retirement Systems | Added 9.56% | +$17.2K | $197K | 0.00% | Aug 14, 2026 |
